Chase Investment Counsel Corp Iqvia Holdings Inc. Transaction History

Chase Investment Counsel Corp

$296 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 21, 2022	SELL	$210.56 - $273.58 $4.11 Million - $5.34 Million	-19,509 Closed	0 $0
Q4 2021 Feb 02, 2022	SELL	$238.37 - $282.61 $5,720 - $6,782	-24 Reduced 0.12%	19,509 $5.5 Million
Q3 2021 Nov 04, 2021	SELL	$239.54 - $265.23 $247,444 - $273,982	-1,033 Reduced 5.02%	19,533 $4.68 Million
Q2 2021 Jul 29, 2021	BUY	$198.06 - $246.77 $1.16 Million - $1.45 Million	5,881 Added 40.05%	20,566 $4.98 Million
Q1 2021 May 06, 2021	SELL	$173.0 - $194.59 $60,550 - $68,106	-350 Reduced 2.33%	14,685 $2.84 Million
Q4 2020 Feb 02, 2021	BUY	$153.99 - $180.39 $69,141 - $80,995	449 Added 3.08%	15,035 $2.69 Million
Q3 2020 Nov 03, 2020	BUY	$141.28 - $169.75 $2.06 Million - $2.48 Million	14,586 New	14,586 $2.3 Million
Q4 2019 Feb 06, 2020	SELL	$137.59 - $155.95 $3.42 Million - $3.87 Million	-24,847 Closed	0 $0
Q3 2019 Oct 29, 2019	SELL	$148.25 - $161.46 $17,641 - $19,213	-119 Reduced 0.48%	24,847 $3.71 Million
Q2 2019 Aug 07, 2019	SELL	$132.28 - $160.9 $2.37 Million - $2.89 Million	-17,937 Reduced 41.81%	24,966 $4.02 Million
Q1 2019 May 03, 2019	SELL	$109.96 - $144.45 $80,270 - $105,448	-730 Reduced 1.67%	42,903 $6.17 Million
Q4 2018 Feb 04, 2019	SELL	$105.7 - $130.35 $172,713 - $212,991	-1,634 Reduced 3.61%	43,633 $5.07 Million
Q3 2018 Nov 01, 2018	SELL	$99.3 - $130.77 $119,557 - $157,447	-1,204 Reduced 2.59%	45,267 $5.87 Million
Q2 2018 Aug 07, 2018	SELL	$94.85 - $105.95 $433,559 - $484,297	-4,571 Reduced 8.96%	46,471 $4.64 Million
Q1 2018 May 07, 2018	SELL	$95.23 - $106.01 $66,851 - $74,419	-702 Reduced 1.36%	51,042 $5.01 Million
Q4 2017 Feb 05, 2018	BUY	$95.0 - $108.56 $4.92 Million - $5.62 Million	51,744	51,744 $5.07 Million

Others Institutions Holding IQV

# of Institutions

1,137

Shares Held

142M

Call Options Held

828K

Put Options Held

951K

Vanguard Group Inc Valley Forge, PA

20M
Shares

$3.86 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

15.2M
Shares

$2.94 Billion
0.07% of portfolio
State Street Corp Boston, MA

7.76M
Shares

$1.5 Billion
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

4.1M
Shares

$790 Million
0.08% of portfolio
Alliancebernstein L.P. New York, NY

3.89M
Shares

$750 Million
0.32% of portfolio

View Full List

About IQVIA HOLDINGS INC.

Ticker IQV
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 185,740,000
Market Cap $35.8B
Description
IQVIA Holdings Inc. provides advanced analytics, technology solutions, and clinical research services to the life sciences industry in the Americas, Europe, Africa, and the Asia-Pacific. It operates through three segments: Technology & Analytics Solutions, Research & Development Solutions, and Contract Sales & Medical Solutions. The ...

More about IQV

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